Dearborn Partners’s Essential Utilities WTRG Stock Holding History

Dearborn Partners’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,565	Closed	-$225K	–	259
2023 Q3	$225K	Buy	6,565 +15	+0.2%	+$515	0.01%	219
2023 Q2	$261K	Buy	6,550 +12	+0.2%	+$479	0.01%	206
2023 Q1	$285K	Buy	6,538 +12	+0.2%	+$524	0.01%	194
2022 Q4	$312K	Sell	6,526 -990	-13%	-$47.3K	0.01%	189
2022 Q3	$311K	Buy	7,516 +9	+0.1%	+$372	0.01%	183
2022 Q2	$344K	Buy	7,507 +10	+0.1%	+$458	0.01%	181
2022 Q1	$383K	Buy	7,497 +10	+0.1%	+$511	0.01%	182
2021 Q4	$402K	Buy	7,487 +2,509	+50%	+$135K	0.01%	188
2021 Q3	$229K	Buy	4,978 +9	+0.2%	+$414	0.01%	229
2021 Q2	$227K	Buy	4,969 +8	+0.2%	+$365	0.01%	233
2021 Q1	$222K	Buy	4,961 +10	+0.2%	+$447	0.01%	231
2020 Q4	$234K	Buy	+4,951	New	+$234K	0.01%	229
2020 Q3	–	Sell	-4,933	Closed	-$208K	–	235
2020 Q2	$208K	Buy	4,933 +9	+0.2%	+$379	0.01%	209
2020 Q1	$200K	Buy	4,924 +567	+13%	+$23K	0.01%	206
2019 Q4	$205K	Buy	+4,357	New	+$205K	0.01%	240
2017 Q2	–	Sell	-129,094	Closed	-$4.15M	–	173
2017 Q1	$4.15M	Hold	129,094	–	–	0.32%	71
2016 Q4	$3.88M	Hold	129,094	–	–	0.32%	70
2016 Q3	$3.94M	Hold	129,094	–	–	0.33%	72
2016 Q2	$4.6M	Sell	129,094 -925	-0.7%	-$33K	0.4%	68
2016 Q1	$4.14M	Hold	130,019	–	–	0.38%	69
2015 Q4	$3.88M	Sell	130,019 -2,000	-2%	-$59.6K	0.36%	75
2015 Q3	$3.5M	Buy	132,019 +8,000	+6%	+$212K	0.35%	76
2015 Q2	$3.04M	Sell	124,019 -3,070	-2%	-$75.2K	0.29%	83
2015 Q1	$3.35M	Buy	127,089 +31,654	+33%	+$834K	0.29%	88
2014 Q4	$2.55M	Buy	95,435 +20,697	+28%	+$553K	0.23%	96
2014 Q3	$1.76M	Buy	74,738 +12,218	+20%	+$288K	0.17%	131
2014 Q2	$1.64M	Buy	62,520 +10,302	+20%	+$270K	0.16%	129
2014 Q1	$1.31M	Buy	52,218 +8,459	+19%	+$212K	0.14%	145
2013 Q4	$1.03M	Buy	43,759 +13,573	+45%	+$320K	0.12%	161
2013 Q3	$747K	Buy	30,186 +10,926	+57%	+$270K	0.1%	176
2013 Q2	$482K	Buy	+19,260	New	+$482K	0.07%	201